HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.4B
| $17K | ﹤0.01% |
123
| – | – |
|
552
Best Buy
BBY
$15.7B
| $17K | ﹤0.01% |
257
| – | – |
|
553
Darling Ingredients
DAR
$5.06B
| $17K | ﹤0.01% |
288
| – | – |
|
554
Quest Diagnostics
DGX
$19.9B
| $17K | ﹤0.01% |
128
| – | – |
|
555
Corning
GLW
$58.6B
| $17K | ﹤0.01% |
540
| – | – |
|
556
Hanesbrands
HBI
$2.17B
| $17K | ﹤0.01% |
1,696
| – | – |
|
557
Light & Wonder
LNW
$7.26B
| $17K | ﹤0.01% |
371
| – | – |
|
558
Trade Desk
TTD
$26.2B
| $17K | ﹤0.01% |
416
| – | – |
|
559
UMB Financial
UMBF
$9.15B
| $17K | ﹤0.01% |
197
| – | – |
|
560
CNA Financial
CNA
$13.2B
| $16K | ﹤0.01% |
360
| – | – |
|
561
Graphic Packaging
GPK
$6.17B
| $16K | ﹤0.01% |
781
-2,029
| -72% | -$41.6K |
|
562
LKQ Corp
LKQ
$8.22B
| $16K | ﹤0.01% |
327
| – | – |
|
563
Nasdaq
NDAQ
$53.4B
| $16K | ﹤0.01% |
106
| – | – |
|
564
Seaboard Corp
SEB
$3.83B
| $16K | ﹤0.01% |
4
| – | – |
|
565
Williams-Sonoma
WSM
$23.3B
| $16K | ﹤0.01% |
143
-314
| -69% | -$35.1K |
|
566
Olympic Steel
ZEUS
$363M
| $16K | ﹤0.01% |
627
| – | – |
|
567
Ambarella
AMBA
$3.34B
| $15K | ﹤0.01% |
225
| – | – |
|
568
Boyd Gaming
BYD
$6.8B
| $15K | ﹤0.01% |
311
| – | – |
|
569
Equity Residential
EQR
$24.5B
| $15K | ﹤0.01% |
202
| – | – |
|
570
Gilead Sciences
GILD
$140B
| $15K | ﹤0.01% |
238
| – | – |
|
571
Chart Industries
GTLS
$8.94B
| $15K | ﹤0.01% |
89
| – | – |
|
572
Idexx Laboratories
IDXX
$50.2B
| $15K | ﹤0.01% |
43
| – | – |
|
573
Illinois Tool Works
ITW
$76.1B
| $15K | ﹤0.01% |
81
| – | – |
|
574
Planet Fitness
PLNT
$8.51B
| $15K | ﹤0.01% |
219
| – | – |
|
575
Royal Caribbean
RCL
$96.5B
| $15K | ﹤0.01% |
424
| – | – |
|